Cactus, Inc.WHDNYSE

Revenue (LTM)

$1.1B

-4.5% YoY

Net Income (LTM)

$166M

-10.5% YoY

Free Cash Flow

$217M

Revenue CAGR (5Y)

+25.2%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	439	688↑57.0%	1,097↑59.4%	1,130↑3.0%	1,079↓4.5%
Gross Profit	121	242↑99.6%	406↑67.6%	436↑7.4%	589↑35.0%
Operating Income	75	175↑131.7%	264↑51.3%	290↑9.6%	251↓13.5%
Net Income	50	110↑122.2%	169↑53.5%	185↑9.6%	166↓10.5%
EBITDA	112	212↑89.4%	332↑57.1%	364↑9.4%	353↓2.8%
EPS Diluted	0.83	1.80↑116.9%	2.57↑42.8%	2.77↑7.8%	2.41↓13.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	302	345↑14.2%	134↓61.2%	343↑156.3%	495↑44.3%
Total Current Assets	518	655↑26.3%	556↓15.0%	775↑39.3%	955↑23.3%
Total Assets	982	1,119↑13.9%	1,523↑36.1%	1,739↑14.2%	1,872↑7.6%
Total Current Liabilities	93	117↑26.0%	176↑50.6%	179↑1.8%	164↓8.2%
Total Liabilities	387	408↑5.5%	458↑12.1%	475↑3.8%	439↓7.7%
Total Equity	469	572↑22.0%	866↑51.3%	1,071↑23.8%	1,226↑14.5%
Total Debt	33	36↑7.0%	40↑12.5%	42↑4.4%	38↓9.5%
Net Debt	-268	-309↓15.1%	-94↑69.6%	-301↓221.0%	-457↓51.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	64	118↑84.9%	340↑188.7%	316↓7.1%	256↓19.0%
Capital Expenditure	-14	-28↓103.0%	-44↓55.4%	-39↑10.9%	-39↑0.9%
Free Cash Flow	50	90↑79.8%	296↑230.7%	277↓6.5%	217↓21.6%
Stock-Based Comp	9	11↑23.3%	18↑70.3%	23↑26.4%	0
Net Change in Cash	13	43↑229.4%	-211↓591.7%	209↑199.2%	152↓27.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance